Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
28%
ALSO IN XPND
XPND
51
HOLDINGS
56%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus XPND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GQQQ |
Weight in XPND |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.8% | 5.4% | 5.4% | |
APPLE INC | 6.9% | 4.7% | 4.7% | |
MICROSOFT CORP | 7.6% | 4.6% | 4.6% | |
ALPHABET INC. CLASS A | 4.4% | 5.0% | 4.4% | |
BROADCOM INC. | 3.9% | 5.0% | 3.9% |
GQQQ Overweight Relative to XPND
AMAZON.COM INC | 4.3% | |
NVIDIA CORP | 3.3% | |
MICROSOFT CORP | 3.0% | |
APPLE INC | 2.3% | |
COSTCO WHOLESALE CORP | 2.3% | |
TESLA MOTORS INC | 1.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
CATERPILLAR INC | 1.3% | |
APPLIED MATERIALS INC | 1.0% |
GQQQ Underweight Relative to XPND
ORACLE CORP | -4.7% | |
MASTERCARD INCORPORATED CLASS A | -4.2% | |
WALT DISNEY CO/THE | -3.4% | |
CISCO SYSTEMS INC | -3.2% | |
T-MOBILE US, INC. | -3.0% | |
SERVICENOW INC | -2.9% | |
INTL BUSINESS MACHINES CORP | -2.8% | |
VISA INC. CLASS A | -2.7% | |
APPLOVIN CORP. CLASS A | -2.4% | |
NETFLIX INC | -2.2% |